Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 652 | 0 | 652 | 1 560 | 0 | 1 560 | 1 320 | 0 | 1 320 | 892 | 0 | 892 |
10610 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
20202 | 67 389 | 180 935 | 248 324 | 240 512 | 123 126 | 363 638 | 236 873 | 97 178 | 334 051 | 71 028 | 206 883 | 277 911 |
20209 | 0 | 0 | 0 | 100 693 | 0 | 100 693 | 100 693 | 0 | 100 693 | 0 | 0 | 0 |
20302 | 0 | 227 | 227 | 0 | 35 | 35 | 0 | 12 | 12 | 0 | 250 | 250 |
30102 | 176 554 | 0 | 176 554 | 32 661 999 | 0 | 32 661 999 | 32 469 434 | 0 | 32 469 434 | 369 119 | 0 | 369 119 |
30110 | 11 334 | 1 811 | 13 145 | 10 528 195 | 143 | 10 528 338 | 10 538 775 | 57 | 10 538 832 | 754 | 1 897 | 2 651 |
30114 | 0 | 49 336 | 49 336 | 0 | 7 250 | 7 250 | 0 | 2 305 | 2 305 | 0 | 54 281 | 54 281 |
30202 | 18 213 | 0 | 18 213 | 0 | 0 | 0 | 788 | 0 | 788 | 17 425 | 0 | 17 425 |
30204 | 7 758 | 0 | 7 758 | 191 | 0 | 191 | 0 | 0 | 0 | 7 949 | 0 | 7 949 |
30221 | 709 | 158 809 | 159 518 | 308 353 | 23 008 | 331 361 | 308 353 | 7 081 | 315 434 | 709 | 174 736 | 175 445 |
30233 | 7 633 | 254 | 7 887 | 0 | 34 | 34 | 2 | 28 | 30 | 7 631 | 260 | 7 891 |
30413 | 7 092 | 0 | 7 092 | 9 758 137 | 0 | 9 758 137 | 9 761 636 | 0 | 9 761 636 | 3 593 | 0 | 3 593 |
30424 | 7 461 | 0 | 7 461 | 24 317 489 | 0 | 24 317 489 | 24 305 931 | 0 | 24 305 931 | 19 019 | 0 | 19 019 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 1 800 000 | 0 | 1 800 000 | 17 290 000 | 0 | 17 290 000 | 19 090 000 | 0 | 19 090 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 210 000 | 0 | 4 210 000 | 4 210 000 | 0 | 4 210 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 7 840 705 | 0 | 7 840 705 | 7 840 705 | 0 | 7 840 705 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 993 026 | 0 | 1 993 026 | 1 993 026 | 0 | 1 993 026 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 728 088 | 0 | 1 728 088 | 0 | 0 | 0 | 1 728 088 | 0 | 1 728 088 |
32301 | 0 | 419 254 | 419 254 | 0 | 60 742 | 60 742 | 0 | 18 694 | 18 694 | 0 | 461 302 | 461 302 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45107 | 85 569 | 0 | 85 569 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 83 509 | 0 | 83 509 |
45108 | 10 593 | 0 | 10 593 | 0 | 0 | 0 | 0 | 0 | 0 | 10 593 | 0 | 10 593 |
45205 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 |
45206 | 645 000 | 0 | 645 000 | 75 000 | 0 | 75 000 | 140 000 | 0 | 140 000 | 580 000 | 0 | 580 000 |
45207 | 1 065 866 | 0 | 1 065 866 | 2 872 | 0 | 2 872 | 203 711 | 0 | 203 711 | 865 027 | 0 | 865 027 |
45208 | 3 586 691 | 233 232 | 3 819 923 | 0 | 33 728 | 33 728 | 15 352 | 12 083 | 27 435 | 3 571 339 | 254 877 | 3 826 216 |
45506 | 96 568 | 1 497 | 98 065 | 0 | 212 | 212 | 11 957 | 159 | 12 116 | 84 611 | 1 550 | 86 161 |
45507 | 3 287 655 | 257 959 | 3 545 614 | 8 798 | 40 403 | 49 201 | 64 521 | 13 878 | 78 399 | 3 231 932 | 284 484 | 3 516 416 |
45509 | 1 536 | 5 | 1 541 | 0 | 1 | 1 | 160 | 0 | 160 | 1 376 | 6 | 1 382 |
45708 | 0 | 60 | 60 | 0 | 8 | 8 | 0 | 68 | 68 | 0 | 0 | 0 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 3 094 181 | 0 | 3 094 181 | 105 560 | 0 | 105 560 | 271 673 | 0 | 271 673 | 2 928 068 | 0 | 2 928 068 |
45814 | 19 964 | 0 | 19 964 | 0 | 0 | 0 | 26 | 0 | 26 | 19 938 | 0 | 19 938 |
45815 | 772 236 | 314 125 | 1 086 361 | 22 036 | 45 835 | 67 871 | 13 001 | 14 473 | 27 474 | 781 271 | 345 487 | 1 126 758 |
45817 | 1 | 1 632 | 1 633 | 0 | 258 | 258 | 0 | 149 | 149 | 1 | 1 741 | 1 742 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 107 812 | 0 | 107 812 | 789 | 0 | 789 | 11 777 | 0 | 11 777 | 96 824 | 0 | 96 824 |
45914 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
45915 | 77 516 | 103 545 | 181 061 | 6 432 | 19 542 | 25 974 | 9 563 | 9 802 | 19 365 | 74 385 | 113 285 | 187 670 |
45917 | 0 | 122 | 122 | 0 | 19 | 19 | 0 | 6 | 6 | 0 | 135 | 135 |
47104 | 1 520 | 0 | 1 520 | 31 487 | 0 | 31 487 | 7 060 | 0 | 7 060 | 25 947 | 0 | 25 947 |
47105 | 0 | 0 | 0 | 511 602 | 0 | 511 602 | 17 000 | 0 | 17 000 | 494 602 | 0 | 494 602 |
47106 | 557 845 | 0 | 557 845 | 0 | 0 | 0 | 407 248 | 0 | 407 248 | 150 597 | 0 | 150 597 |
47404 | 0 | 116 760 | 116 760 | 10 501 185 | 138 811 | 10 639 996 | 10 501 185 | 46 036 | 10 547 221 | 0 | 209 535 | 209 535 |
47408 | 0 | 9 781 | 9 781 | 20 976 335 | 19 203 962 | 40 180 297 | 20 976 335 | 19 202 905 | 40 179 240 | 0 | 10 838 | 10 838 |
47423 | 16 280 | 10 982 | 27 262 | 787 | 38 | 825 | 1 470 | 414 | 1 884 | 15 597 | 10 606 | 26 203 |
47427 | 141 821 | 9 535 | 151 356 | 131 243 | 20 358 | 151 601 | 127 438 | 18 761 | 146 199 | 145 626 | 11 132 | 156 758 |
47801 | 3 107 031 | 2 634 873 | 5 741 904 | 12 789 | 375 596 | 388 385 | 72 535 | 226 323 | 298 858 | 3 047 285 | 2 784 146 | 5 831 431 |
47802 | 203 886 | 182 173 | 386 059 | 3 054 | 52 479 | 55 533 | 6 895 | 14 057 | 20 952 | 200 045 | 220 595 | 420 640 |
47803 | 452 775 | 0 | 452 775 | 0 | 0 | 0 | 352 | 0 | 352 | 452 423 | 0 | 452 423 |
50106 | 644 174 | 0 | 644 174 | 458 507 | 0 | 458 507 | 250 579 | 0 | 250 579 | 852 102 | 0 | 852 102 |
50121 | 1 014 | 0 | 1 014 | 22 174 | 0 | 22 174 | 21 404 | 0 | 21 404 | 1 784 | 0 | 1 784 |
50207 | 1 270 802 | 0 | 1 270 802 | 9 279 | 0 | 9 279 | 389 491 | 0 | 389 491 | 890 590 | 0 | 890 590 |
50211 | 0 | 1 040 933 | 1 040 933 | 0 | 117 870 | 117 870 | 0 | 1 158 803 | 1 158 803 | 0 | 0 | 0 |
50221 | 16 083 | 0 | 16 083 | 24 429 | 0 | 24 429 | 27 853 | 0 | 27 853 | 12 659 | 0 | 12 659 |
50311 | 0 | 0 | 0 | 0 | 1 145 354 | 1 145 354 | 0 | 0 | 0 | 0 | 1 145 354 | 1 145 354 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50709 | 243 651 | 1 | 243 652 | 0 | 0 | 0 | 0 | 0 | 0 | 243 651 | 1 | 243 652 |
51401 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 300 082 | 0 | 300 082 | 0 | 0 | 0 | 300 082 | 0 | 300 082 |
51405 | 601 685 | 0 | 601 685 | 0 | 0 | 0 | 601 685 | 0 | 601 685 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 551 356 | 0 | 551 356 | 0 | 0 | 0 | 551 356 | 0 | 551 356 |
52503 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 150 | 0 | 150 | 5 706 | 0 | 5 706 |
60204 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60302 | 19 661 | 0 | 19 661 | 913 | 0 | 913 | 327 | 0 | 327 | 20 247 | 0 | 20 247 |
60306 | 61 | 0 | 61 | 9 428 | 0 | 9 428 | 9 441 | 0 | 9 441 | 48 | 0 | 48 |
60308 | 111 | 0 | 111 | 131 | 0 | 131 | 242 | 0 | 242 | 0 | 0 | 0 |
60310 | 66 751 | 0 | 66 751 | 3 243 | 0 | 3 243 | 8 258 | 0 | 8 258 | 61 736 | 0 | 61 736 |
60312 | 71 783 | 0 | 71 783 | 31 605 | 0 | 31 605 | 49 558 | 0 | 49 558 | 53 830 | 0 | 53 830 |
60314 | 821 | 0 | 821 | 1 | 104 | 105 | 0 | 104 | 104 | 822 | 0 | 822 |
60323 | 330 873 | 102 213 | 433 086 | 4 982 | 17 758 | 22 740 | 6 105 | 5 129 | 11 234 | 329 750 | 114 842 | 444 592 |
60401 | 2 907 042 | 0 | 2 907 042 | 9 524 | 0 | 9 524 | 319 712 | 0 | 319 712 | 2 596 854 | 0 | 2 596 854 |
60404 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
60406 | 443 | 0 | 443 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
60408 | 127 630 | 0 | 127 630 | 299 545 | 0 | 299 545 | 0 | 0 | 0 | 427 175 | 0 | 427 175 |
60409 | 441 402 | 0 | 441 402 | 17 338 | 0 | 17 338 | 0 | 0 | 0 | 458 740 | 0 | 458 740 |
60701 | 263 435 | 0 | 263 435 | 1 100 | 0 | 1 100 | 9 524 | 0 | 9 524 | 255 011 | 0 | 255 011 |
60705 | 68 785 | 0 | 68 785 | 0 | 0 | 0 | 0 | 0 | 0 | 68 785 | 0 | 68 785 |
60901 | 21 617 | 0 | 21 617 | 0 | 0 | 0 | 0 | 0 | 0 | 21 617 | 0 | 21 617 |
61002 | 13 | 0 | 13 | 103 | 0 | 103 | 18 | 0 | 18 | 98 | 0 | 98 |
61008 | 692 | 0 | 692 | 786 | 0 | 786 | 642 | 0 | 642 | 836 | 0 | 836 |
61009 | 1 349 | 0 | 1 349 | 356 | 0 | 356 | 273 | 0 | 273 | 1 432 | 0 | 1 432 |
61011 | 461 638 | 0 | 461 638 | 36 777 | 0 | 36 777 | 25 811 | 0 | 25 811 | 472 604 | 0 | 472 604 |
61209 | 0 | 0 | 0 | 32 131 | 0 | 32 131 | 32 131 | 0 | 32 131 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 250 336 | 0 | 1 250 336 | 1 250 336 | 0 | 1 250 336 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 137 763 | 0 | 137 763 | 137 763 | 0 | 137 763 | 0 | 0 | 0 |
61403 | 22 862 | 0 | 22 862 | 1 828 | 0 | 1 828 | 1 488 | 0 | 1 488 | 23 202 | 0 | 23 202 |
61703 | 740 677 | 0 | 740 677 | 0 | 0 | 0 | 0 | 0 | 0 | 740 677 | 0 | 740 677 |
70606 | 13 093 511 | 0 | 13 093 511 | 1 328 568 | 0 | 1 328 568 | 275 | 0 | 275 | 14 421 804 | 0 | 14 421 804 |
70607 | 13 | 0 | 13 | 1 714 | 0 | 1 714 | 1 533 | 0 | 1 533 | 194 | 0 | 194 |
70608 | 15 937 440 | 0 | 15 937 440 | 836 742 | 0 | 836 742 | 0 | 0 | 0 | 16 774 182 | 0 | 16 774 182 |
70609 | 352 | 0 | 352 | 12 | 0 | 12 | 0 | 0 | 0 | 364 | 0 | 364 |
70610 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
Итого по активу (баланс) | 57 035 690 | 5 830 995 | 62 866 685 | 149 636 178 | 21 426 674 | 171 062 852 | 147 762 462 | 20 848 505 | 168 610 967 | 58 909 406 | 6 409 164 | 65 318 570 |
Пассив | ||||||||||||
10207 | 2 849 000 | 0 | 2 849 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 000 | 0 | 2 849 000 |
10603 | 16 083 | 0 | 16 083 | 27 853 | 0 | 27 853 | 24 429 | 0 | 24 429 | 12 659 | 0 | 12 659 |
10801 | 836 815 | 0 | 836 815 | 0 | 0 | 0 | 0 | 0 | 0 | 836 815 | 0 | 836 815 |
30109 | 10 897 657 | 34 968 | 10 932 625 | 1 470 675 | 4 626 827 | 6 097 502 | 1 774 528 | 4 634 512 | 6 409 040 | 11 201 510 | 42 653 | 11 244 163 |
30126 | 1 092 | 0 | 1 092 | 1 | 0 | 1 | 1 | 0 | 1 | 1 092 | 0 | 1 092 |
30222 | 2 060 | 7 719 | 9 779 | 0 | 360 | 360 | 1 | 1 173 | 1 174 | 2 061 | 8 532 | 10 593 |
30226 | 1 738 | 0 | 1 738 | 14 | 0 | 14 | 16 | 0 | 16 | 1 740 | 0 | 1 740 |
30232 | 3 113 | 1 988 | 5 101 | 4 | 143 | 147 | 2 | 306 | 308 | 3 111 | 2 151 | 5 262 |
30601 | 253 | 0 | 253 | 1 | 0 | 1 | 0 | 0 | 0 | 252 | 0 | 252 |
31306 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31307 | 550 000 | 2 980 769 | 3 530 769 | 550 000 | 4 758 101 | 5 308 101 | 0 | 3 599 400 | 3 599 400 | 0 | 1 822 068 | 1 822 068 |
31308 | 1 500 000 | 0 | 1 500 000 | 300 000 | 0 | 300 000 | 0 | 1 457 654 | 1 457 654 | 1 200 000 | 1 457 654 | 2 657 654 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
405 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
407 | 556 198 | 9 183 | 565 381 | 4 768 476 | 3 731 | 4 772 207 | 4 923 292 | 4 377 | 4 927 669 | 711 014 | 9 829 | 720 843 |
408.1 | 46 427 | 683 710 | 730 137 | 261 776 | 34 018 | 295 794 | 258 740 | 112 942 | 371 682 | 43 391 | 762 634 | 806 025 |
408.2 | 242 324 | 195 325 | 437 649 | 441 200 | 73 984 | 515 184 | 445 733 | 94 954 | 540 687 | 246 857 | 216 295 | 463 152 |
40905 | 180 | 0 | 180 | 118 | 0 | 118 | 118 | 0 | 118 | 180 | 0 | 180 |
40911 | 11 | 0 | 11 | 1 701 | 0 | 1 701 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42102 | 0 | 0 | 0 | 48 890 | 0 | 48 890 | 163 890 | 0 | 163 890 | 115 000 | 0 | 115 000 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42104 | 197 900 | 0 | 197 900 | 900 | 0 | 900 | 900 | 0 | 900 | 197 900 | 0 | 197 900 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 225 500 | 0 | 225 500 | 227 500 | 0 | 227 500 |
42106 | 424 609 | 0 | 424 609 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 422 109 | 0 | 422 109 |
42107 | 4 207 | 0 | 4 207 | 1 | 0 | 1 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
42204 | 3 900 | 0 | 3 900 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 6 149 | 5 858 | 12 007 | 42 | 283 | 325 | 1 | 856 | 857 | 6 108 | 6 431 | 12 539 |
42302 | 2 536 | 0 | 2 536 | 2 653 | 0 | 2 653 | 2 647 | 0 | 2 647 | 2 530 | 0 | 2 530 |
42303 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 686 | 0 | 1 686 | 260 | 0 | 260 |
42304 | 25 747 | 0 | 25 747 | 4 759 | 0 | 4 759 | 7 921 | 0 | 7 921 | 28 909 | 0 | 28 909 |
42305 | 105 588 | 0 | 105 588 | 16 874 | 0 | 16 874 | 33 462 | 0 | 33 462 | 122 176 | 0 | 122 176 |
42306 | 363 908 | 35 655 | 399 563 | 79 779 | 6 456 | 86 235 | 13 378 | 5 638 | 19 016 | 297 507 | 34 837 | 332 344 |
42309 | 102 | 3 | 105 | 25 | 0 | 25 | 21 | 1 | 22 | 98 | 4 | 102 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 24 | 0 | 24 | 24 | 0 | 24 |
42312 | 27 | 0 | 27 | 6 | 0 | 6 | 3 | 0 | 3 | 24 | 0 | 24 |
42313 | 420 | 0 | 420 | 69 | 0 | 69 | 60 | 0 | 60 | 411 | 0 | 411 |
42601 | 5 | 125 | 130 | 1 | 7 | 8 | 0 | 18 | 18 | 4 | 136 | 140 |
42606 | 1 936 | 0 | 1 936 | 400 | 0 | 400 | 36 | 0 | 36 | 1 572 | 0 | 1 572 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 334 131 | 0 | 334 131 | 7 918 | 0 | 7 918 | 50 690 | 0 | 50 690 | 376 903 | 0 | 376 903 |
45515 | 258 166 | 0 | 258 166 | 25 705 | 0 | 25 705 | 28 900 | 0 | 28 900 | 261 361 | 0 | 261 361 |
45715 | 45 | 0 | 45 | 51 | 0 | 51 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 3 237 024 | 0 | 3 237 024 | 53 680 | 0 | 53 680 | 216 125 | 0 | 216 125 | 3 399 469 | 0 | 3 399 469 |
45918 | 191 745 | 0 | 191 745 | 8 492 | 0 | 8 492 | 21 506 | 0 | 21 506 | 204 759 | 0 | 204 759 |
47108 | 83 626 | 0 | 83 626 | 86 226 | 0 | 86 226 | 94 296 | 0 | 94 296 | 91 696 | 0 | 91 696 |
47401 | 449 528 | 0 | 449 528 | 0 | 0 | 0 | 0 | 0 | 0 | 449 528 | 0 | 449 528 |
47403 | 0 | 0 | 0 | 12 179 801 | 0 | 12 179 801 | 12 179 801 | 0 | 12 179 801 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 193 | 3 167 | 6 360 | 3 193 | 3 167 | 6 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 125 471 | 19 124 430 | 40 249 901 | 21 125 471 | 19 124 430 | 40 249 901 | 0 | 0 | 0 |
47411 | 34 244 | 923 | 35 167 | 6 484 | 399 | 6 883 | 3 896 | 163 | 4 059 | 31 656 | 687 | 32 343 |
47416 | 525 | 47 | 572 | 42 713 | 3 | 42 716 | 42 621 | 7 | 42 628 | 433 | 51 | 484 |
47422 | 41 008 | 2 721 | 43 729 | 50 989 | 12 202 | 63 191 | 52 810 | 12 969 | 65 779 | 42 829 | 3 488 | 46 317 |
47425 | 132 712 | 0 | 132 712 | 15 744 | 0 | 15 744 | 39 396 | 0 | 39 396 | 156 364 | 0 | 156 364 |
47426 | 34 155 | 0 | 34 155 | 52 029 | 4 104 | 56 133 | 38 510 | 4 104 | 42 614 | 20 636 | 0 | 20 636 |
47804 | 1 883 597 | 0 | 1 883 597 | 133 389 | 0 | 133 389 | 226 220 | 0 | 226 220 | 1 976 428 | 0 | 1 976 428 |
50120 | 13 | 0 | 13 | 816 | 0 | 816 | 997 | 0 | 997 | 194 | 0 | 194 |
50219 | 218 596 | 0 | 218 596 | 241 641 | 0 | 241 641 | 23 045 | 0 | 23 045 | 0 | 0 | 0 |
50220 | 652 | 0 | 652 | 1 320 | 0 | 1 320 | 1 560 | 0 | 1 560 | 892 | 0 | 892 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 240 524 | 0 | 240 524 | 240 524 | 0 | 240 524 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
52301 | 7 364 | 0 | 7 364 | 62 550 | 0 | 62 550 | 57 380 | 0 | 57 380 | 2 194 | 0 | 2 194 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52306 | 57 380 | 0 | 57 380 | 57 380 | 0 | 57 380 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 41 188 | 0 | 41 188 | 0 | 0 | 0 | 0 | 0 | 0 | 41 188 | 0 | 41 188 |
52406 | 705 | 0 | 705 | 128 | 0 | 128 | 1 270 | 0 | 1 270 | 1 847 | 0 | 1 847 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
60301 | 6 275 | 0 | 6 275 | 52 026 | 0 | 52 026 | 45 907 | 0 | 45 907 | 156 | 0 | 156 |
60305 | 74 | 0 | 74 | 83 344 | 0 | 83 344 | 83 273 | 0 | 83 273 | 3 | 0 | 3 |
60307 | 11 | 0 | 11 | 20 | 0 | 20 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 16 441 | 0 | 16 441 | 1 177 | 0 | 1 177 | 2 652 | 0 | 2 652 | 17 916 | 0 | 17 916 |
60311 | 4 886 | 0 | 4 886 | 71 979 | 0 | 71 979 | 71 689 | 0 | 71 689 | 4 596 | 0 | 4 596 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 36 | 27 | 63 | 52 041 | 8 | 52 049 | 52 032 | 4 | 52 036 | 27 | 23 | 50 |
60324 | 440 027 | 0 | 440 027 | 12 277 | 0 | 12 277 | 22 492 | 0 | 22 492 | 450 242 | 0 | 450 242 |
60405 | 178 379 | 0 | 178 379 | 669 | 0 | 669 | 7 320 | 0 | 7 320 | 185 030 | 0 | 185 030 |
60601 | 911 867 | 0 | 911 867 | 43 057 | 0 | 43 057 | 8 270 | 0 | 8 270 | 877 080 | 0 | 877 080 |
60602 | 28 562 | 0 | 28 562 | 0 | 0 | 0 | 37 391 | 0 | 37 391 | 65 953 | 0 | 65 953 |
60603 | 99 362 | 0 | 99 362 | 0 | 0 | 0 | 5 258 | 0 | 5 258 | 104 620 | 0 | 104 620 |
60706 | 34 392 | 0 | 34 392 | 0 | 0 | 0 | 0 | 0 | 0 | 34 392 | 0 | 34 392 |
60903 | 18 720 | 0 | 18 720 | 0 | 0 | 0 | 160 | 0 | 160 | 18 880 | 0 | 18 880 |
61012 | 55 413 | 0 | 55 413 | 2 486 | 0 | 2 486 | 2 127 | 0 | 2 127 | 55 054 | 0 | 55 054 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 34 | 0 | 34 | 34 | 0 | 34 |
61304 | 1 028 | 0 | 1 028 | 190 | 0 | 190 | 838 | 0 | 838 | 1 676 | 0 | 1 676 |
61701 | 41 924 | 0 | 41 924 | 0 | 0 | 0 | 0 | 0 | 0 | 41 924 | 0 | 41 924 |
70601 | 12 274 751 | 0 | 12 274 751 | 193 | 0 | 193 | 871 783 | 0 | 871 783 | 13 146 341 | 0 | 13 146 341 |
70602 | 1 014 | 0 | 1 014 | 22 024 | 0 | 22 024 | 22 794 | 0 | 22 794 | 1 784 | 0 | 1 784 |
70603 | 16 374 841 | 0 | 16 374 841 | 0 | 0 | 0 | 1 021 370 | 0 | 1 021 370 | 17 396 211 | 0 | 17 396 211 |
70604 | 364 | 0 | 364 | 0 | 0 | 0 | 35 | 0 | 35 | 399 | 0 | 399 |
70605 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
70615 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
Итого по пассиву (баланс) | 58 907 662 | 3 959 023 | 62 866 685 | 42 890 382 | 28 648 236 | 71 538 618 | 44 933 815 | 29 056 688 | 73 990 503 | 60 951 095 | 4 367 475 | 65 318 570 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 50 | 0 | 50 | 7 | 0 | 7 | 7 | 0 | 7 | 50 | 0 | 50 |
80601 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
80801 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 12 | 0 | 12 | 9 | 0 | 9 | 21 | 0 | 21 | 0 | 0 | 0 |
81001 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
Итого по активу (баланс) | 216 | 0 | 216 | 17 | 0 | 17 | 31 | 0 | 31 | 202 | 0 | 202 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85401 | 14 | 0 | 14 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 216 | 0 | 216 | 42 | 0 | 42 | 28 | 0 | 28 | 202 | 0 | 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 204 | 0 | 204 | 11 722 | 0 | 11 722 | 8 300 | 0 | 8 300 | 3 626 | 0 | 3 626 |
90902 | 5 420 775 | 55 976 | 5 476 751 | 211 054 | 8 110 | 219 164 | 2 692 162 | 2 496 | 2 694 658 | 2 939 667 | 61 590 | 3 001 257 |
91202 | 18 | 0 | 18 | 57 381 | 0 | 57 381 | 57 380 | 0 | 57 380 | 19 | 0 | 19 |
91203 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 43 086 275 | 1 831 591 | 44 917 866 | 1 744 790 | 265 363 | 2 010 153 | 2 757 616 | 81 666 | 2 839 282 | 42 073 449 | 2 015 288 | 44 088 737 |
91418 | 3 763 220 | 2 816 355 | 6 579 575 | 10 085 | 402 385 | 412 470 | 76 727 | 214 758 | 291 485 | 3 696 578 | 3 003 982 | 6 700 560 |
91501 | 158 768 | 0 | 158 768 | 485 860 | 0 | 485 860 | 1 253 | 0 | 1 253 | 643 375 | 0 | 643 375 |
91502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 336 994 | 236 457 | 573 451 | 23 189 | 64 682 | 87 871 | 20 948 | 27 627 | 48 575 | 339 235 | 273 512 | 612 747 |
91704 | 163 540 | 47 351 | 210 891 | 1 103 | 7 013 | 8 116 | 17 | 2 152 | 2 169 | 164 626 | 52 212 | 216 838 |
91802 | 2 237 380 | 107 008 | 2 344 388 | 9 706 | 21 813 | 31 519 | 81 | 4 994 | 5 075 | 2 247 005 | 123 827 | 2 370 832 |
91803 | 582 519 | 39 323 | 621 842 | 1 820 | 6 806 | 8 626 | 14 | 1 823 | 1 837 | 584 325 | 44 306 | 628 631 |
99998 | 32 410 851 | 0 | 32 410 851 | 15 872 450 | 0 | 15 872 450 | 13 208 500 | 0 | 13 208 500 | 35 074 801 | 0 | 35 074 801 |
Итого по активу (баланс) | 88 160 705 | 5 134 061 | 93 294 766 | 18 429 160 | 776 172 | 19 205 332 | 18 822 998 | 335 516 | 19 158 514 | 87 766 867 | 5 574 717 | 93 341 584 |
Пассив | ||||||||||||
91311 | 12 183 731 | 8 831 686 | 21 015 417 | 160 835 | 623 819 | 784 654 | 329 512 | 1 294 675 | 1 624 187 | 12 352 408 | 9 502 542 | 21 854 950 |
91312 | 9 415 562 | 426 885 | 9 842 447 | 290 249 | 49 416 | 339 665 | 241 140 | 68 968 | 310 108 | 9 366 453 | 446 437 | 9 812 890 |
91314 | 0 | 0 | 0 | 10 850 381 | 0 | 10 850 381 | 12 781 208 | 0 | 12 781 208 | 1 930 827 | 0 | 1 930 827 |
91315 | 910 319 | 66 037 | 976 356 | 905 619 | 3 713 | 909 332 | 854 754 | 12 448 | 867 202 | 859 454 | 74 772 | 934 226 |
91316 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91317 | 39 411 | 0 | 39 411 | 333 642 | 0 | 333 642 | 301 270 | 0 | 301 270 | 7 039 | 0 | 7 039 |
91507 | 535 706 | 0 | 535 706 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 533 351 | 0 | 533 351 |
91508 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 4 | 0 | 4 | 1 075 | 0 | 1 075 |
99999 | 60 883 915 | 0 | 60 883 915 | 5 948 763 | 0 | 5 948 763 | 3 331 631 | 0 | 3 331 631 | 58 266 783 | 0 | 58 266 783 |
Итого по пассиву (баланс) | 83 970 158 | 9 324 608 | 93 294 766 | 18 491 844 | 676 948 | 19 168 792 | 17 839 519 | 1 376 091 | 19 215 610 | 83 317 833 | 10 023 751 | 93 341 584 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 859 349 | 0 | 859 349 | 19 127 144 | 67 809 | 19 194 953 | 19 029 771 | 67 809 | 19 097 580 | 956 722 | 0 | 956 722 |
99996 | 861 111 | 0 | 861 111 | 19 291 944 | 0 | 19 291 944 | 19 189 640 | 0 | 19 189 640 | 963 415 | 0 | 963 415 |
Итого по активу (баланс) | 1 720 460 | 0 | 1 720 460 | 38 419 088 | 67 809 | 38 486 897 | 38 219 411 | 67 809 | 38 287 220 | 1 920 137 | 0 | 1 920 137 |
Пассив | ||||||||||||
96901 | 0 | 861 111 | 861 111 | 28 899 | 19 160 741 | 19 189 640 | 28 899 | 19 263 045 | 19 291 944 | 0 | 963 415 | 963 415 |
99997 | 859 349 | 0 | 859 349 | 19 097 580 | 0 | 19 097 580 | 19 194 953 | 0 | 19 194 953 | 956 722 | 0 | 956 722 |
Итого по пассиву (баланс) | 859 349 | 861 111 | 1 720 460 | 19 126 479 | 19 160 741 | 38 287 220 | 19 223 852 | 19 263 045 | 38 486 897 | 956 722 | 963 415 | 1 920 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 190,0000 | 0 | 0 | 58,0000 | 0 | 0 | 79,0000 | 0 | 0 | 4 169,0000 |
98010 | 0 | 0 | 9 555 583,0000 | 0 | 0 | 11 696 282,0000 | 0 | 0 | 10 011 394,0000 | 0 | 0 | 11 240 471,0000 |
98020 | 0 | 0 | 129,0000 | 0 | 0 | 83,0000 | 0 | 0 | 106,0000 | 0 | 0 | 106,0000 |
Итого по активу (баланс) | 0 | 0 | 9 559 902,0000 | 0 | 0 | 11 696 423,0000 | 0 | 0 | 10 011 579,0000 | 0 | 0 | 11 244 746,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 197 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 197 219,0000 |
98050 | 0 | 0 | 5 217 992,0000 | 0 | 0 | 9 696 490,0000 | 0 | 0 | 11 371 855,0000 | 0 | 0 | 6 893 357,0000 |
98055 | 0 | 0 | 65 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 800,0000 |
98070 | 0 | 0 | 1 078 891,0000 | 0 | 0 | 315 026,0000 | 0 | 0 | 324 505,0000 | 0 | 0 | 1 088 370,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 559 902,0000 | 0 | 0 | 10 011 516,0000 | 0 | 0 | 11 696 360,0000 | 0 | 0 | 11 244 746,0000 |
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